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| Section | Weight | Objectives |
|---|---|---|
| Asset Relationships & Intermarket Analysis | 18% | - Relative strength analysis - Cross-asset correlations - Intermarket trends and rotations |
| Portfolio Management | 18% | - Performance measurement and attribution - Asset allocation and weighting - Rebalancing strategies |
| Risk Management | 21% | - Position sizing and stop-loss strategies - Risk identification and assessment - Volatility and drawdown management |
| Behavioral Finance | 10% | - Cognitive biases and market behavior - Sentiment analysis and indicators |
| Ethics and Professional Standards | 5% | - Professional Responsibilities - Code of Ethics and Standards of Professional Conduct |
| Volatility Analysis | 7% | - Volatility measurement and forecasting - Volatility-based trading strategies |
| Classical & Integrated Technical Analysis | 21% | - Quantitative methods and model evaluation - Dow Theory, Wyckoff, and Gann methods - Chart patterns, indicators, and multi-timeframe synthesis |
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